|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Dharsiwa,Village Panchayat & Equivalent:-Godhi |
|||||
| Opening Balance | 39,74,545.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,095.00 | 0.00 | 0.00 | 2,66,440.00 | 0.00 |
| July, 2023 | 12,500.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| August, 2023 | 3,60,000.00 | 0.00 | 0.00 | 8,69,058.00 | 4,64,392.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,64,334.00 | 0.00 |
| October, 2023 | 4,98,173.00 | 0.00 | 0.00 | 3,61,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,298.00 | 0.00 |
| March, 2024 | 5,10,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,98,502.00 | 0.00 | 0.00 | 22,89,730.00 | 4,64,392.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |